Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Texas Instruments Incorporated company logo
Texas Instruments Incorporated logo

Texas Instruments Incorporated (TXN) CFF

Annual CFF

-$5.69B$2.81B-97.53%

Summary

As of today, TXN annual cash from financing is -$5.69B, down -97.53% on
TXN annual cash from financing is up +15.32% over the past 3 years, down -25.12% over the past 5 years
TXN annual cash from financing is currently -319.74% below its historical high of $2.59B set on
TXN annual cash from financing is +15.32% above its 3-year low of -$6.72B reached on an earlier date
TXN annual cash from financing is higher than 1.82% of companies in Technology sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

TXN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$5.69B-97.5%+15.3%-25.1%-116.6%
Quarterly Cash From Financing-$890.00M-264.8%-1611.5%+14.5%-129.0%
TTM Cash From Financing-$4.95B+20.0%-121.5%-23.1%-463.9%
Price$285.04+53.3%+68.7%+47.7%+948.3%
Annual Cash From Operations$7.15B+13.2%-18.0%+16.5%+87.3%
Annual Cash From Investing-$1.44B+55.1%+59.8%-56.1%-36.1%
Annual Dividends Paid$5.00B+4.3%+16.3%+45.9%+744.4%
Annual Total Debt$14.05B-2.3%+53.5%+97.3%+100.0%
Shares Outstanding913.25M+0.5%+0.6%-1.1%–

Cash From Financing Highs

TXN Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$2.14B-165.3%
5Y-$2.14B-165.3%
All$2.59B-319.7%

Cash From Financing Lows

TXN Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$6.72BN/A+15.3%
5Y-$6.72B+15.3%
All-$6.72B+15.3%

Cash From Financing History

YearValueChange
-$5.69B-97.5%
-$2.88B-34.3%
-$2.14B+68.1%
-$6.72B-114.2%
-$3.14B+31.0%
-$4.55B+3.9%
-$4.73B+25.3%
-$6.33B-69.5%
-$3.73B+2.0%
-$3.81B+8.5%
-$4.17B-5.6%
-$3.94B-24.4%
-$3.17B-62.5%
-$1.95B-175.4%
$2.59B+198.6%
-$2.63B-86.1%
-$1.41B+41.9%
-$2.43B+45.7%
-$4.48B+19.6%
-$5.57B-57.3%
-$3.54B-207.8%
-$1.15B-162.0%
-$439.00M-15.8%
YearValueChange
-$379.00M+22.8%
-$491.00M-33.4%
-$368.00M-475.0%
-$64.00M+75.6%
-$262.00M+57.8%
-$621.00M-172.0%
$863.00M+3,652.2%
$23.00M+139.0%
-$59.00M+64.9%
-$168.00M-7.0%
-$157.00M-190.8%
$173.00M+1,335.7%
-$14.00M+69.4%
-$45.70M-145.5%
$100.50M-79.6%
$492.40M+275.3%
$131.20M+597.9%
$18.80M-89.4%
$177.30M>+9,900.0%
-$1.60M+96.4%
-$44.70M-109.9%
-$21.30M-111.8%
$180.00M-

FAQ

What is the current annual cash from financing of TXN?
As of today, TXN annual cash from financing is -$5.69B
What is 1-year change in TXN annual cash from financing?
TXN annual cash from financing is down -97.53% year-over-year
What is 3-year change in TXN annual cash from financing?
TXN annual cash from financing is up +15.32% over the past 3 years
How far is TXN annual cash from financing from its all-time high?
TXN annual cash from financing is currently -319.74% below its historical high of $2.59B set on December 31, 2011
How does TXN annual cash from financing rank versus sector peers?
TXN annual cash from financing is higher than 1.82% of companies in Technology sector
When is TXN next annual earnings release?
As of today, the next annual earnings release for TXN has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. TXN Official Website www.ti.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97476/000009747626000003/0000097476-26-000003-index.htm
  3. TXN Profile on Yahoo Finance finance.yahoo.com/quote/TXN
  4. TXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txn